P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
-$1.22M
(-0.13%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$784M
| $756K | 0.08% |
91,388
+49,862
| +120% | +$412K |
|
177
Aflac
AFL
$57.2B
| $732K | 0.08% |
17,013
+3,026
| +22% | +$130K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $731K | 0.08% |
16,878
-200
| -1% | -$8.66K |
|
179
Phillips 66
PSX
$53.2B
| $723K | 0.08% |
6,440
-482
| -7% | -$54.1K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $723K | 0.08% |
+9,944
| New | +$723K |
|
181
Cognizant
CTSH
$35.1B
| $715K | 0.08% |
9,057
-519
| -5% | -$41K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $714K | 0.08% |
14,379
-210
| -1% | -$10.4K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $713K | 0.08% |
16,000
| – | – |
|
184
Northern Trust
NTRS
$24.3B
| $713K | 0.08% |
6,935
-11
| -0.2% | -$1.13K |
|
185
Delta Air Lines
DAL
$39.9B
| $709K | 0.08% |
14,310
-2,498
| -15% | -$124K |
|
186
Range Resources
RRC
$8.27B
| $704K | 0.07% |
42,064
+18
| +0% | +$301 |
|
187
Allstate
ALL
$53.1B
| $703K | 0.07% |
7,699
-6,723
| -47% | -$614K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $703K | 0.07% |
3,713
-47
| -1% | -$8.9K |
|
189
TSMC
TSM
$1.26T
| $701K | 0.07% |
+19,158
| New | +$701K |
|
190
Elevance Health
ELV
$70.6B
| $696K | 0.07% |
2,927
-64
| -2% | -$15.2K |
|
191
Tyson Foods
TSN
$20B
| $688K | 0.07% |
10,004
+6,436
| +180% | +$443K |
|
192
IBM
IBM
$232B
| $684K | 0.07% |
5,119
-302
| -6% | -$40.4K |
|
193
BP
BP
$87.4B
| $682K | 0.07% |
15,885
+245
| +2% | +$10.5K |
|
|
ATH
194
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $674K | 0.07% |
+15,373
| New | +$674K |
|
195
Ally Financial
ALLY
$12.7B
| $667K | 0.07% |
25,382
-2,777
| -10% | -$73K |
|
196
International Paper
IP
$25.7B
| $665K | 0.07% |
13,476
+1,049
| +8% | +$51.8K |
|
197
SAP
SAP
$313B
| $660K | 0.07% |
5,700
-297
| -5% | -$34.4K |
|
198
Ecolab
ECL
$77.6B
| $659K | 0.07% |
4,696
-746
| -14% | -$105K |
|
199
GE Aerospace
GE
$296B
| $659K | 0.07% |
10,107
-311
| -3% | -$20.3K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $659K | 0.07% |
3,590
-104
| -3% | -$19.1K |
|